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珍宝岛

(603567)

  

流通市值:100.44亿  总市值:100.70亿
流通股本:9.40亿   总股本:9.42亿

珍宝岛(603567)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.76亿元,每股收益0.51元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益755717.18万元,未分配利润381281.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1168586.96万元,负债412869.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,435,988,143.442,589,661,212.991,533,841,569.174,219,403,268.98
营业总成本3,164,391,512.622,457,299,344.421,225,023,970.34,655,702,431.87
营业利润583,110,703.06412,893,750.88299,752,876.23297,526,210.01
利润总额582,964,024.08413,638,305.43299,979,137.44298,484,504.76
净利润476,485,007.55344,767,479.13254,567,799.24190,880,202.65
其他综合收益--70,000--141,950
综合收益总额476,485,007.55344,697,479.13254,567,799.24190,738,252.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,520,241,286.976,862,599,742.096,792,909,390.426,381,446,359.62
非流动资产合计5,165,628,287.125,334,136,319.825,282,193,697.615,294,029,179.36
资产总计11,685,869,574.0912,196,736,061.9112,075,103,088.0311,675,475,538.98
流动负债合计2,687,442,775.762,923,306,463.763,454,888,708.773,866,737,710.44
非流动负债合计1,441,254,949.331,831,954,835.591,259,168,157.05701,885,459.85
负债合计4,128,697,725.094,755,261,299.354,714,056,865.824,568,623,170.29
归属于母公司股东权益合计7,548,950,654.237,433,039,505.627,352,710,673.967,098,917,047.88
股东权益合计7,557,171,8497,441,474,762.567,361,046,222.217,106,852,368.69
负债和股东权益合计11,685,869,574.0912,196,736,061.9112,075,103,088.0311,675,475,538.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,363,708,857.062,376,668,899.931,254,861,762.574,877,004,819.5
经营活动现金流出小计3,675,662,769.022,560,469,902.231,408,139,619.125,203,797,580.03
经营活动产生的现金流量净额-311,953,911.96-183,801,002.3-153,277,856.55-326,792,760.53
投资活动现金流入小计353,225,277.634,041,019.1620,040,359.64723,718,523.3
投资活动现金流出小计254,065,449.1562,380,320.831,196,999.89439,787,498.35
投资活动产生的现金流量净额99,159,828.45-28,339,301.6718,843,359.75283,931,024.95
筹资活动现金流入小计2,025,431,309.341,685,000,0001,205,000,0001,680,000,000
筹资活动现金流出小计2,014,335,263.431,676,940,575.961,228,036,839.472,098,944,606.7
筹资活动产生的现金流量净额11,096,045.918,059,424.04-23,036,839.47-418,944,606.7
汇率变动对现金及现金等价物的影响---0.48
现金及现金等价物净增加额-201,698,037.6-204,080,879.93-157,471,336.27-461,806,341.8
期末现金及现金等价物余额780,616,153.97778,233,311.64824,842,855.3982,314,191.57
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